HBK Investments’s Advance Auto Parts AAP Stock Holding History

HBK Investments’s Portfolio AAP Stock Details AAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,783	Closed	-$286K	–	654
2019 Q3	$295K	Buy	1,783 +175	+11%	+$26.3K	﹤0.01%	577
2019 Q2	$248K	Buy	+1,608	New	+$261K	﹤0.01%	550
2019 Q1	–	Sell	-130,093	Closed	-$20.5M	–	1021
2018 Q4	$20.5M	Buy	130,093 +119,613	+1,141%	+$20M	0.22%	71
2018 Q3	$1.76M	Buy	+10,480	New	+$1.61M	0.01%	562
2016 Q1	–	Sell	-12,129	Closed	-$1.83M	–	927
2015 Q4	$1.83M	Buy	+12,129	New	+$2.11M	0.02%	423
2014 Q4	–	Sell	-6,576	Closed	-$857K	–	954
2014 Q3	$857K	Buy	+6,576	New	+$862K	0.01%	598
2014 Q2	–	Sell	-28,189	Closed	-$3.57M	–	900
2014 Q1	$3.57M	Buy	28,189 +24,985	+780%	+$3.03M	0.07%	226
2013 Q4	$355K	Sell	3,204 -19,382	-86%	-$1.92M	0.01%	739
2013 Q3	$1.87M	Buy	22,586 +3,849	+21%	+$315K	0.03%	299
2013 Q2	$1.52M	Buy	+18,737	New	+$1.55M	0.02%	315

Other funds holding AAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

HBK Investments's AAP Position: Q4 2019 in Review

HBK Investments sold out of Advance Auto Parts (AAP) in Q4 2019, closing a stake of 1,783 shares — an estimated $286K sold.

HBK Investments first reported a position in AAP in Q2 2013 and held it in 10 quarters. The position peaked at $20.5M in Q4 2018. 503 funds tracked by Wall St. Rank hold AAP as of Q4 2019.

HBK Investments reported no remaining Advance Auto Parts position as of Q4 2019 after selling out during the quarter.
HBK Investments sold 1,783 Advance Auto Parts shares in Q4 2019, an estimated $286K.
HBK Investments first reported a position in Advance Auto Parts in Q2 2013 and held it in 10 quarters.
HBK Investments's Advance Auto Parts position peaked at $20.5M in Q4 2018.
503 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2019.

Based on HBK Investments's 13F filing for Q4 2019, filed 14 Feb 2020.